Location: London, United Kingdom
CIK: 0001657111 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $838M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 401,947 | $29.94M | 3.6% | $49.62 | +34.4% | COM | 594918104 |
| AAPL | Apple Inc. | 191,271 | $29.48M | 3.5% | $28.06 | +28.9% | COM | 037833100 |
| JPM | JP Morgan Chase & Company | 296,561 | $28.32M | 3.4% | $51.83 | +42.1% | COM | 46625H100 |
| BAC | Bank of America Corp. | 887,002 | $22.48M | 2.7% | $16.60 | +20.2% | COM | 060505104 |
| JNJ | Johnson & Johnson | 170,890 | $22.22M | 2.7% | $92.49 | +13.5% | COM | 478160104 |
| — | Broadcom Limited | 81,905 | $19.86M | 2.4% | $177.05 | — | SHS | Y09827109 |
| UNH | United Health Group Inc. | 87,665 | $17.17M | 2.0% | $117.59 | +43.7% | COM | 91324P102 |
| MMM | 3M Company | 80,840 | $16.97M | 2.0% | $115.12 | +12.8% | COM | 88579Y101 |
| GOOG | Alphabet Inc - Cl C | 16,960 | $16.27M | 1.9% | $35.74 | +29.3% | CAP STK CL C | 02079K107 |
| MCD | McDonald's Corp. | 102,365 | $16.04M | 1.9% | $119.77 | +7.4% | COM | 580135101 |
| CCI | Crown Castle Intl Corp | 154,634 | $15.46M | 1.8% | $58.29 | +23.3% | COM | 22822V101 |
| V | Visa Inc-Class A | 142,603 | $15.01M | 1.8% | $74.31 | +28.8% | CL A | 92826C839 |
| HON | Honeywell International | 102,479 | $14.53M | 1.7% | $77.69 | +34.3% | COM | 438516106 |
| PEP | PepsiCo Inc. | 128,774 | $14.35M | 1.7% | $72.06 | +24.1% | COM | 713448108 |
| PM | Philip Morris International Inc | 125,462 | $13.93M | 1.7% | $60.93 | +23.5% | COM | 718172109 |
| TSM | Taiwan Semiconductor-ADR | 356,682 | $13.39M | 1.6% | $30.75 | — | SPONSORED ADR | 874039100 |
| BABA | Alibaba Group Holding - Sp Adr | 72,646 | $12.55M | 1.5% | $120.40 | — | SPONSORED ADS | 01609W102 |
| NOC | Northrop Grumman Corp. | 43,262 | $12.45M | 1.5% | $147.32 | +59.5% | COM | 666807102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 67,663 | $12.4M | 1.5% | $167.31 | +5.6% | CL B NEW | 084670702 |
| SYK | Stryker Corp. | 85,123 | $12.09M | 1.4% | $90.28 | +44.9% | COM | 863667101 |
| AMZN | Amazon.Com Inc | 12,536 | $12.05M | 1.4% | $33.19 | +48.0% | COM | 023135106 |
| MAR | Marriott Intl Inc. | 108,170 | $11.93M | 1.4% | $78.51 | +22.3% | CL A | 571903202 |
| ORCL | Oracle Corp. | 243,747 | $11.79M | 1.4% | $34.85 | +26.1% | COM | 68389X105 |
| C | Citigroup Inc. | 160,483 | $11.67M | 1.4% | $43.71 | +18.8% | COM NEW | 172967424 |
| YUM | Yum! Brands Inc. | 157,269 | $11.58M | 1.4% | $53.41 | +21.2% | COM | 988498101 |
| MS | Morgan Stanley | 236,868 | $11.41M | 1.4% | $30.38 | +19.4% | COM NEW | 617446448 |
| META | Facebook Inc. | 63,967 | $10.93M | 1.3% | $81.63 | +103.0% | CL A | 30303M102 |
| RYAAY | Ryanair Hldgs ADR | 101,778 | $10.73M | 1.3% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| MO | Altria Group Inc. | 166,685 | $10.57M | 1.3% | $34.39 | +5.0% | COM | 02209S103 |
| MA | Mastercard Inc | 73,703 | $10.41M | 1.2% | $96.02 | +31.6% | CL A | 57636Q104 |
| PG | Procter & Gamble | 111,819 | $10.17M | 1.2% | $60.70 | +20.3% | COM | 742718109 |
| MDT | Medtronic Plc | 130,568 | $10.15M | 1.2% | $59.34 | +12.8% | SHS | G5960L103 |
| AIG | American International Group | 163,001 | $10.01M | 1.2% | $46.51 | +7.8% | COM NEW | 026874784 |
| TMUS | T-Mobile US Inc. | 161,848 | $9.98M | 1.2% | $40.18 | +50.8% | COM | 872590104 |
| PFE | Pfizer Inc. | 279,298 | $9.971M | 1.2% | $20.80 | +7.0% | COM | 717081103 |
| — | Allergan PLC | 48,232 | $9.885M | 1.2% | $273.24 | — | SHS | G0177J108 |
| — | Dr. Pepper Snapple Group | 110,682 | $9.792M | 1.2% | $97.51 | — | COM | 26138E109 |
| KO | Coca Cola Co. | 215,669 | $9.707M | 1.2% | $31.32 | +11.6% | COM | 191216100 |
| SPGI | S&P Global Inc | 61,341 | $9.588M | 1.1% | $128.56 | +9.8% | COM | 78409V104 |
| PRU | Prudential Financial Inc. | 88,634 | $9.424M | 1.1% | $62.55 | +15.2% | COM | 744320102 |
| INTU | Intuit Inc. | 64,332 | $9.144M | 1.1% | $130.19 | 0.0% | COM | 461202103 |
| LMT | Lockheed Martin Inc. | 29,208 | $9.063M | 1.1% | $157.68 | +51.3% | COM | 539830109 |
| — | Raytheon Company | 46,736 | $8.72M | 1.0% | $148.75 | — | COM NEW | 755111507 |
| EL | Estee Lauder Companies Class A | 77,610 | $8.369M | 1.0% | $75.74 | +22.0% | CL A | 518439104 |
| NEE | NextEra Energy Inc. | 56,834 | $8.329M | 1.0% | $20.97 | +41.8% | COM | 65339F101 |
| MSCI | MSCI Inc-cl A | 71,213 | $8.325M | 1.0% | $91.85 | +10.6% | COM | 55354G100 |
| SBUX | Starbucks Corp. | 154,702 | $8.309M | 1.0% | $43.88 | +5.3% | COM | 855244109 |
| EOG | Eog Resources | 84,401 | $8.165M | 1.0% | $67.80 | -0.5% | COM | 26875P101 |
| CTRA | Cabot Oil & Gas Corp | 295,906 | $7.915M | 0.9% | $21.44 | -13.2% | COM | 127097103 |
| — | C R Bard Inc. | 24,591 | $7.881M | 0.9% | $248.55 | — | COM | 067383109 |
| SLB | Schlumberger Ltd. | 110,823 | $7.731M | 0.9% | $56.88 | -8.8% | COM | 806857108 |
| IFF | Intl Flavors & Fragrances | 53,824 | $7.692M | 0.9% | $98.81 | +12.1% | COM | 459506101 |
| FANG | Diamondback Energy Inc. | 77,477 | $7.59M | 0.9% | $63.44 | +12.2% | COM | 25278X109 |
| WAT | Waters Corp. | 40,327 | $7.24M | 0.9% | $173.76 | +4.4% | COM | 941848103 |
| EIX | Edison International | 93,459 | $7.212M | 0.9% | $48.52 | +14.0% | COM | 281020107 |
| NKE | Nike Inc. | 134,559 | $6.977M | 0.8% | $50.90 | -1.0% | CL B | 654106103 |
| ZTS | Zoetis Inc. | 105,174 | $6.706M | 0.8% | $58.72 | 0.0% | CL A | 98978V103 |
| ALLE | Allegion Plc | 77,433 | $6.696M | 0.8% | $55.61 | +31.4% | ORD SHS | G0176J109 |
| — | Priceline Group Inc | 3,603 | $6.596M | 0.8% | $1311.41 | — | COM NEW | 741503403 |
| — | Suntrust Banks Inc. | 106,038 | $6.338M | 0.8% | $45.58 | — | COM | 867914103 |
| — | Zayo Group Holdings Inc. | 164,946 | $5.677M | 0.7% | $26.01 | — | COM | 98919V105 |
| AMGN | Amgen Inc. | 29,936 | $5.582M | 0.7% | $123.94 | +10.9% | COM | 031162100 |
| CTSH | Cognizant Tech Solutions | 76,135 | $5.523M | 0.7% | $51.78 | +20.7% | CL A | 192446102 |
| — | Activision Blizzard Inc | 80,334 | $5.182M | 0.6% | $35.76 | — | COM | 00507V109 |
| — | RSP Permian Inc | 136,754 | $4.73M | 0.6% | $34.59 | — | COM | 74978Q105 |
| XOM | Exxon Mobil Corp. | 57,227 | $4.691M | 0.6% | $51.80 | +4.9% | COM | 30231G102 |
| BSAC | Banco Santander Chile ADR | 150,087 | $4.459M | 0.5% | $25.13 | — | COM | 05965X109 |
| INDA | iShares MSCI India Index Fnd | 132,348 | $4.348M | 0.5% | $32.85 | — | MSCI INDIA ETF | 46429B598 |
| — | Petrochina Co Ltd ADR | 65,436 | $4.195M | 0.5% | $65.77 | — | SPONSORED ADR | 71646E100 |
| GPK | Graphic Packaging Intl Corp | 296,079 | $4.13M | 0.5% | $12.95 | +3.5% | COM | 388689101 |
| GILD | Gilead Sciences Inc. | 50,840 | $4.119M | 0.5% | $69.02 | -18.9% | COM | 375558103 |
| ITUB | Itau Unibanco Hldng-Pref ADR | 300,523 | $4.117M | 0.5% | $11.52 | — | SPON ADR REP PFD | 465562106 |
| HD | Home Depot | 24,423 | $3.995M | 0.5% | $94.21 | +32.8% | COM | 437076102 |
| — | LogMeln Inc. | 36,304 | $3.995M | 0.5% | $101.40 | — | COM | 54142L109 |
| — | Apache Corp. | 82,877 | $3.796M | 0.5% | $59.08 | — | COM | 037411105 |
| CSCO | Cisco Systems | 107,175 | $3.604M | 0.4% | $20.64 | +19.7% | COM | 17275R102 |
| IBN | ICICI Bank Ltd-Spon ADR | 390,328 | $3.341M | 0.4% | $8.60 | — | ADR | 45104G104 |
| TJX | TJX Companies Inc. | 41,741 | $3.078M | 0.4% | $29.59 | +7.1% | COM | 872540109 |
| VZ | Verizon Communications | 60,544 | $2.996M | 0.4% | $29.76 | +1.6% | COM | 92343V104 |
| — | Celgene Corp | 20,513 | $2.991M | 0.4% | $116.55 | — | COM | 151020104 |
| BIIB | Biogen Inc | 9,029 | $2.827M | 0.3% | $333.72 | -11.3% | COM | 09062X103 |
| PANW | Palo Alto Holdings Inc. | 19,580 | $2.821M | 0.3% | $22.66 | +0.5% | COM | 697435105 |
| BMY | Bristol-Myers Squibb | 40,840 | $2.603M | 0.3% | $45.93 | -6.1% | COM | 110122108 |
| BBD | Banco Bradesco-ADR | 218,947 | $2.424M | 0.3% | $8.89 | — | SP ADR PFD NEW | 059460303 |
| EFX | Equifax Inc. | 22,533 | $2.388M | 0.3% | $122.49 | 0.0% | COM | 294429105 |
| ABEV | Ambev SA - ADR | 348,073 | $2.294M | 0.3% | $5.63 | — | SPONSORED ADR | 02319V103 |
| JD | JD.com Inc-Adr | 59,463 | $2.271M | 0.3% | $33.27 | — | CL A | 47215P106 |
| ACN | Accenture PLC | 15,090 | $2.038M | 0.2% | $81.54 | +40.6% | SHS CLASS A | G1151C101 |
| BAP | Credicorp Ltd | 8,996 | $1.844M | 0.2% | $158.11 | 0.0% | COM | G2519Y108 |
| HDB | Hdfc Bank Ltd Adr | 18,343 | $1.768M | 0.2% | $96.39 | — | ADR REPS 3 SHS | 40415F101 |
| PKX | Posco Spons ADR | 24,857 | $1.725M | 0.2% | $57.95 | — | SPONSORED ADR | 693483109 |
| FMX | Fomento Economico Mex-Sp ADR | 17,183 | $1.641M | 0.2% | $91.68 | — | SPON ADR UNITS | 344419106 |
| EEM | iShares MSCI Emerging Markets Indx (ETF) | 26,102 | $1.17M | 0.1% | $37.83 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T Inc. | 20,714 | $811K | 0.1% | $12.88 | +21.2% | COM | 00206R102 |
| — | India Fund Inc. | 28,368 | $760K | 0.1% | $26.79 | — | COM | 454089103 |
| — | General Electric | 22,843 | $552K | 0.1% | $30.78 | — | COM | 369604103 |
| NSC | Norfolk Southern Corp. | 3,000 | $397K | 0.0% | $98.76 | +4.0% | COM | 655844108 |
| CVS | CVS Health Corp | 3,286 | $267K | 0.0% | $73.83 | -17.6% | COM | 126650100 |
| WFC | Wells Fargo & Company | 4,832 | $266K | 0.0% | $40.71 | +3.5% | COM | 949746101 |
| IBM | International Business Machines | 1,625 | $236K | 0.0% | $87.71 | +10.4% | COM | 459200101 |
| — | DowDuPont Inc | 3,253 | $225K | 0.0% | $69.17 | — | COM | 26078J100 |
| BP | BP Amoco Plc. ADR | 5,547 | $213K | 0.0% | $38.40 | — | SPONSORED ADR | 055622104 |